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Stableford Capital II’s Shell SHEL Stock Holding History

Stableford Capital II’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,659
Closed -$1.55M – 147
2022
Q4 		$1.55M Sell
26,659
-202
-0.8% -$11.1K 0.84% 26
2022
Q3 		$1.42M Sell
26,861
-818
-3% -$42.2K 0.69% 31
2022
Q2 		$1.44M Buy
+27,679
New +$1.56M 0.66% 28

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stableford Capital II's SHEL Position: Q1 2023 in Review

Stableford Capital II sold out of Shell (SHEL) in Q1 2023, closing a stake of 26,659 shares — an estimated $1.55M sold.

Stableford Capital II first reported a position in SHEL in Q2 2022 and held it in 3 quarters. The position peaked at $1.55M in Q4 2022. 1,190 funds tracked by Wall St. Rank hold SHEL as of Q1 2023.

  • Stableford Capital II reported no remaining Shell position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 26,659 Shell shares in Q1 2023, an estimated $1.55M.
  • Stableford Capital II first reported a position in Shell in Q2 2022 and held it in 3 quarters.
  • Stableford Capital II's Shell position peaked at $1.55M in Q4 2022.
  • 1,190 funds tracked by Wall St. Rank held Shell as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.